Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,883,795
16,697,873
21,565,826
19,681,581
22,922,620
Investing Cash Flow
-26,658,003
-26,023,284
-9,864,644
-5,302,594
-18,927,395
Financing Cash Flow
6,473,528
4,197,348
-11,351,315
-13,529,971
-6,760,954
End Cash Position
17,141,398
16,375,118
22,238,335
21,079,749
20,373,424
Capital Expenditure
-27,839,941
-26,017,730
-11,398,896
-9,016,292
-18,697,607
Issuance of Debt
21,757,481
14,451,640
4,988,491
6,795,470
31,080,533
Repayment of Debt
-8,929,495
-2,972,384
-9,981,078
-13,547,209
-30,683,005
Repurchase of Capital Stock
-9
-907,811
-150,427
0
-1,103,618
Free Cash Flow
-10,956,146
-9,319,857
10,166,930
10,665,289
4,225,013
12/31/2022 - 11/8/2004
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